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Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-13%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.13%
AUM
$854M
AUM Growth
-$146M
Cap. Flow
-$9.45M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.21%
Holding
306
New
4
Increased
78
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.41M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.35M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$580K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$515K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$627K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$589K
4
T icon
AT&T
T
+$500K
5
NVDA icon
NVIDIA
NVDA
+$452K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.28%
3 Financials 5.67%
4 Consumer Staples 4.71%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$137B
$375K 0.04%
1,667
-61
-4% -$14K
LLY icon
202
Eli Lilly
LLY
$1.02T
$372K 0.04%
1,149
– –
SO icon
203
Southern Company
SO
$109B
$372K 0.04%
5,223
+1,000
+24% +$73.4K
FISI icon
204
Financial Institutions
FISI
$815M
$369K 0.04%
14,163
– –
RIO icon
205
Rio Tinto
RIO
$157B
$369K 0.04%
6,051
+425
+8% +$30.5K
AMT icon
206
American Tower
AMT
$80.1B
$364K 0.04%
1,423
-225
-14% -$56.5K
TEL icon
207
TE Connectivity
TEL
$60.3B
$360K 0.04%
3,185
– –
D icon
208
Dominion Energy
D
$61.4B
$353K 0.04%
4,425
+522
+13% +$43.1K
IYW icon
209
iShares US Technology ETF
IYW
$23.5B
$352K 0.04%
4,400
– –
SYK icon
210
Stryker
SYK
$124B
$348K 0.04%
1,748
– –
CB icon
211
Chubb
CB
$136B
$346K 0.04%
1,758
– –
AVGO icon
212
Broadcom
AVGO
$1.84T
$343K 0.04%
7,070
+500
+8% +$28.1K
CTVA icon
213
Corteva
CTVA
$53.7B
$333K 0.04%
6,152
-487
-7% -$28.3K
PEG icon
214
Public Service Enterprise Group
PEG
$38.5B
$329K 0.04%
5,198
– –
TT icon
215
Trane Technologies
TT
$101B
$325K 0.04%
2,500
– –
HSBC icon
216
HSBC
HSBC
$366B
$324K 0.04%
9,927
– –
CHD icon
217
Church & Dwight Co
CHD
$23.4B
$321K 0.04%
3,466
– –
MCK icon
218
McKesson
MCK
$100B
$318K 0.04%
975
– –
ROG icon
219
Rogers Corp
ROG
$2.22B
$315K 0.04%
1,200
– –
DLN icon
220
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$314K 0.04%
5,312
– –
BX icon
221
Blackstone
BX
$103B
$310K 0.04%
3,400
+750
+28% +$81K
GSK icon
222
GSK
GSK
$104B
$308K 0.04%
5,666
– –
TDTT icon
223
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$308K 0.04%
12,404
-605
-5% -$15.3K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$301K 0.04%
9,566
– –
GQRE icon
225
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$298K 0.03%
5,242
-180
-3% -$11.4K
7 8
9
10 11

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Courier Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Courier Capital held 306 positions worth $854M, down 15% from $1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q2 2022 filing shows 4 new, 78 increased, 102 reduced and 30 closed positions. Its largest new stake was Cleveland-Cliffs: 56,500 shares worth $868K. The largest sale was Apple, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q2 2022 buy was Cleveland-Cliffs: 56,500 shares worth $868K.
  • Courier Capital added most to Boeing in Q2 2022, an estimated $2.41M increase.
  • Courier Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $1.51M.
  • Courier Capital fully exited NVIDIA in Q2 2022, selling an estimated $452K.
  • Courier Capital's ten largest holdings make up 36% of its $854M portfolio in Q2 2022.
  • Courier Capital opened 4 new positions and closed 30 in Q2 2022.
  • Courier Capital's portfolio value fell 15% quarter-over-quarter to $854M.

Based on Courier Capital's 13F filing for Q2 2022, filed 20 Jul 2022.